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North American Financial 15 Split Corp (FFN)

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  • 9.470
  • +0.380+4.18%
15min DelayMarket Closed Jan 15 16:00 ET
564.13MMarket Cap3.43P/E (TTM)

North American Financial 15 Split Corp (FFN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
534.12%305.75M
-53.08%-70.43M
-168.96%-46.01M
237.70%66.72M
-278.34%-48.45M
222.70%27.17M
-216.51%-22.14M
32.61%19.01M
268.52%14.33M
-62.55%3.89M
Other non cashItems
-222.66%-1.63M
-73.76%1.33M
71.63%5.05M
--2.94M
----
----
-8.22%336.3K
--366.4K
----
----
Change in working capital
244.09%958.49K
35.44%-665.21K
-703.50%-1.03M
116.42%170.72K
-40.84%78.89K
390.15%133.35K
38.08%-45.96K
63.33%-74.22K
-625.70%-202.41K
-122.80%-27.89K
-Change in receivables
212.19%693.1K
31.55%-617.8K
-152.34%-902.6K
-223.36%-357.7K
288.81%289.95K
230.30%74.57K
73.58%-57.23K
-20.43%-216.66K
-333.34%-179.9K
-27.44%-41.52K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
404.63%52.27M
105.53%10.36M
22.45%-187.39M
-626.91%-241.64M
49.98%45.86M
178.49%30.58M
53.72%-38.96M
-1,089.69%-84.18M
193.78%8.51M
63.82%-9.07M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
3,235.09%116.91M
-98.80%3.51M
-12.05%291.67M
1,583.68%331.64M
---22.35M
--0
-49.02%62.89M
--123.36M
--0
-26.86%25.74M
Cash dividends paid
-77.68%-105.71M
5.40%-59.49M
-36.37%-62.89M
-175.97%-46.12M
42.58%-16.71M
-2.43%-29.1M
-51.46%-28.41M
-71.73%-18.76M
21.94%-10.92M
-33.62%-13.99M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
118.51%10.43M
-125.55%-56.32M
-20.17%220.45M
806.90%276.14M
-34.22%-39.06M
-191.50%-29.1M
-68.04%31.81M
1,005.96%99.54M
-203.85%-10.99M
-54.30%10.58M
Net cash flow
Beginning cash position
-50.64%44.72M
57.29%90.59M
154.91%57.6M
38.84%22.59M
10.00%16.27M
-32.53%14.79M
234.40%21.93M
-27.48%6.56M
18.63%9.04M
-19.36%7.62M
Current changes in cash
236.41%62.7M
-239.01%-45.97M
-4.16%33.06M
407.66%34.5M
361.37%6.8M
120.60%1.47M
-146.57%-7.15M
718.89%15.35M
-264.31%-2.48M
178.54%1.51M
Effect of exchange rate changes
1,770.67%1.62M
227.80%86.44K
-113.49%-67.63K
205.56%501.53K
-6,836.62%-475.13K
-57.26%7.05K
-3.08%16.5K
587.15%17.03K
96.10%-3.5K
-196.50%-89.67K
End cash position
143.84%109.03M
-50.64%44.72M
57.29%90.59M
154.91%57.6M
38.84%22.59M
10.00%16.27M
-32.53%14.79M
234.40%21.93M
-27.48%6.56M
18.63%9.04M
Free cash from
404.63%52.27M
105.53%10.36M
22.45%-187.39M
-626.91%-241.64M
49.98%45.86M
178.49%30.58M
53.72%-38.96M
-1,089.69%-84.18M
193.78%8.51M
63.82%-9.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 534.12%305.75M-53.08%-70.43M-168.96%-46.01M237.70%66.72M-278.34%-48.45M222.70%27.17M-216.51%-22.14M32.61%19.01M268.52%14.33M-62.55%3.89M
Other non cashItems -222.66%-1.63M-73.76%1.33M71.63%5.05M--2.94M---------8.22%336.3K--366.4K--------
Change in working capital 244.09%958.49K35.44%-665.21K-703.50%-1.03M116.42%170.72K-40.84%78.89K390.15%133.35K38.08%-45.96K63.33%-74.22K-625.70%-202.41K-122.80%-27.89K
-Change in receivables 212.19%693.1K31.55%-617.8K-152.34%-902.6K-223.36%-357.7K288.81%289.95K230.30%74.57K73.58%-57.23K-20.43%-216.66K-333.34%-179.9K-27.44%-41.52K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 404.63%52.27M105.53%10.36M22.45%-187.39M-626.91%-241.64M49.98%45.86M178.49%30.58M53.72%-38.96M-1,089.69%-84.18M193.78%8.51M63.82%-9.07M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance 3,235.09%116.91M-98.80%3.51M-12.05%291.67M1,583.68%331.64M---22.35M--0-49.02%62.89M--123.36M--0-26.86%25.74M
Cash dividends paid -77.68%-105.71M5.40%-59.49M-36.37%-62.89M-175.97%-46.12M42.58%-16.71M-2.43%-29.1M-51.46%-28.41M-71.73%-18.76M21.94%-10.92M-33.62%-13.99M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 118.51%10.43M-125.55%-56.32M-20.17%220.45M806.90%276.14M-34.22%-39.06M-191.50%-29.1M-68.04%31.81M1,005.96%99.54M-203.85%-10.99M-54.30%10.58M
Net cash flow
Beginning cash position -50.64%44.72M57.29%90.59M154.91%57.6M38.84%22.59M10.00%16.27M-32.53%14.79M234.40%21.93M-27.48%6.56M18.63%9.04M-19.36%7.62M
Current changes in cash 236.41%62.7M-239.01%-45.97M-4.16%33.06M407.66%34.5M361.37%6.8M120.60%1.47M-146.57%-7.15M718.89%15.35M-264.31%-2.48M178.54%1.51M
Effect of exchange rate changes 1,770.67%1.62M227.80%86.44K-113.49%-67.63K205.56%501.53K-6,836.62%-475.13K-57.26%7.05K-3.08%16.5K587.15%17.03K96.10%-3.5K-196.50%-89.67K
End cash position 143.84%109.03M-50.64%44.72M57.29%90.59M154.91%57.6M38.84%22.59M10.00%16.27M-32.53%14.79M234.40%21.93M-27.48%6.56M18.63%9.04M
Free cash from 404.63%52.27M105.53%10.36M22.45%-187.39M-626.91%-241.64M49.98%45.86M178.49%30.58M53.72%-38.96M-1,089.69%-84.18M193.78%8.51M63.82%-9.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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